Key stats
About ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
Expense ratio
0.25%
Home page
Inception date
Apr 29, 2016
ISIN
IE00BYVJRQ85
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Stocks49.78%
Finance12.16%
Electronic Technology9.16%
Producer Manufacturing8.98%
Communications3.56%
Technology Services3.16%
Consumer Non-Durables2.96%
Health Technology2.66%
Consumer Durables1.54%
Consumer Services1.42%
Process Industries1.26%
Transportation0.83%
Non-Energy Minerals0.75%
Retail Trade0.73%
Commercial Services0.61%
Bonds, Cash & Other50.22%
Miscellaneous49.12%
Cash0.86%
Futures0.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history